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LU0952007887
Ashmore SICAV EM Debt Fd I NOK C
Last NAV
18/09/2024
104.22 NOK
+0.01 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
104.22 NOK
2 079.587
216 740.38
354 979 134.88
0
-
-
-
-
-
17/09/2024
104.21 NOK
2 079.587
216 709.12
354 889 928.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating